Tropical Cafe Ltd in Bolton, BL3 6HE

Description

Data updated on: 01-11-2023

2016 marks the founding of Tropical Cafe Ltd, the company that is situated at 63 Derby Street, in Bolton. That would make eight years Tropical Cafe has existed in the business, as it was started on 2016/05/27. The registered no. is 10203883 and the zip code is BL3 6HE. This enterprise's classified under the NACE and SIC code 56101, that means Licensed restaurants. Its latest annual accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-26.

As for this particular limited company, a variety of director's duties have so far been fulfilled by Paula P. who was assigned this position on 2016/05/27.

Paula P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-26	2018-05-26	2019-05-26	2020-05-26	2021-05-26
Currency

Balance Sheet
Cash Bank On Hand	387	171	45	29 015	16 759
Current Assets	970	171		29 015	26 759
Debtors	65
Net Assets Liabilities	5 756	20 211	13 067	913	14 604
Property Plant Equipment	15 095	12 809	10 523	8 237	5 951
Total Inventories	518				10 000

Other Financial Data
Version Production Software	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	865	3 151	5 437	7 723	10 009
Additions Other Than Through Business Combinations Property Plant Equipment	15 960
Average Number Employees During Period			2	2	2
Creditors	21 821	33 191	23 545	16 339	27 314
Fixed Assets	15 095	12 809	10 523	8 237	5 951
Increase From Depreciation Charge For Year Property Plant Equipment	865	2 286	2 286	2 286	2 286
Net Current Assets Liabilities	20 851	33 020	23 590	12 676	555
Number Shares Allotted	100	100	100	100	100
Number Shares Authorised	100	100	100	100	100
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	15 960	15 960	15 960	15 960	15 960
Total Assets Less Current Liabilities	5 756	20 211	13 067	20 913	5 396

Company staff

Paula P.

Role: Director

Appointed: 27 May 2016

Latest update: 17 January 2024

People with significant control

Paula P.

Notified on 31 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-27
End Date For Period Covered By Report	2017-05-26
Annual Accounts
Start Date For Period Covered By Report	2017-05-27
End Date For Period Covered By Report	2018-05-26
Annual Accounts
Start Date For Period Covered By Report	2018-05-27
End Date For Period Covered By Report	2019-05-26
Annual Accounts
Start Date For Period Covered By Report	2019-05-27
End Date For Period Covered By Report	2020-05-26
Annual Accounts
Start Date For Period Covered By Report	27 May 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2021-05-26

Tropical Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula P.

People with significant control

Paula P.

Accounts Documents

Company filings

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